Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -14.5B | -5.3B | 48.9B | -8.9B |
| Net income | 3.9B | 4.0B | 3.1B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 10.6M |
| Other non cash items | 2.2B | 2.3B | 2.2B | 2.3B |
| Accounts receivable | -9.8B | -12.0B | 18.9B | -9.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.8B | 314.8M | 24.7B | -4.6B |
| Investing activities | -40.7M | 397.0M | -1.8B | 1.0B |
| Capital expenditures | -71.1M | -52.7M | -88.6M | -54.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -124.1M | -580.9M | 0 |
| Purchase of investments | -441.4M | -107.4M | 480.0M | -1.2B |
| Sale of investments | 463.2M | 713.8M | -1.6B | 2.1B |
| Other investing activity | 8.5M | -32.6M | -5.2M | 120.5M |
| Financing activities | -375.1B | -261.3B | -278.4B | -243.6B |
| Long term debt issuance | 40.0B | 33.7B | 12.3B | 5.3B |
| Long term debt payments | -407.8B | -302.2B | -282.4B | -261.4B |
| Short term debt issuance | -7.3B | 7.3B | -8.1B | 12.3B |
| Common stock issuance | 0 | 0 | 202K | 283.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -26.0M | -70.9M | -233.7M | -43.0M |
| End cash position | 22.4B | 19.9B | 21.0B | 27.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.2B | -12.6B | 23.1B | -4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.